Mutual Fund Feb 2022 share holdings and fund action in Bharti Airtel Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.16	2.61%	16,902	466	2.84%	16,436	-3.85%	17,095	6.42%
Canara Robeco Flexi Cap Fund	130.25	1.93%	1,897,334	200,000	11.78%	1,697,334	13.36%	1,497,334	30.51%
Canara Robeco Large and Mid Cap Fund	188.79	1.54%	2,750,000	350,000	14.58%	2,400,000	4.35%	2,300,000	15%
Canara Robeco Equity Hybrid Fund	116.71	1.58%	1,700,000	180,000	11.84%	1,520,000	4.83%	1,450,000	5.72%
Canara Robeco Large Cap Fund	161.90	2.64%	2,358,316	375,000	18.91%	1,983,316	17.82%	1,683,316	17.44%
HSBC Balanced Advantage Fund	18.94	0.93%	275,879	-59,221	-17.67%	335,100	0%	335,100	0%
HSBC Arbitrage Fund	0.91	0.02%	13,300	13,300	100%	0	-100%	169,740	0%
Canara Robeco ELSS Tax Saver	60.07	1.87%	875,000	160,000	22.38%	715,000	50.53%	475,000	58.33%
LIC MF BSE Sensex ETF	15.15	2.61%	220,829	1,556	0.71%	219,273	6.20%	206,465	3.61%
Canara Robeco Value Fund	18.54	2.99%	270,000	20,000	8%	250,000	16.28%	215,000	10.26%
LIC MF Flexi Cap Fund	12.24	3.03%	178,275	0	0%	178,275	0%	178,275	0%
LIC MF Aggressive Hybrid Fund	7.12	1.64%	103,694	0	0%	103,694	0%	103,694	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.99	1.20%	72,649	0	0%	72,649	0%	72,649	0%
LIC MF Large Cap Fund	15.63	2.45%	227,650	0	0%	227,650	0%	227,650	0%
LIC MF ELSS	10.93	2.78%	159,150	0	0%	159,150	0%	159,150	0%
LIC MF Childrens Fund	0.17	1.30%	2,510	0	0%	2,510	0%	2,510	0%
LIC MF Nifty 50 Index Fund	1.08	2.21%	15,796	424	2.76%	15,372	-5.51%	16,268	2.48%
LIC MF Infrastructure Fund	5.31	6.76%	77,308	0	0%	77,308	0%	77,308	0%
LIC MF Large & Mid Cap Fund	27.71	1.77%	403,644	0	0%	403,644	0%	403,644	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,100	806.68%
LIC MF Conservative Hybrid Fund	0.50	0.77%	7,246	0	0%	7,246	0%	7,246	0%
LIC MF Nifty 100 ETF	10.12	1.89%	147,349	-589	-0.40%	147,938	5.83%	139,785	5.59%
LIC MF Nifty 50 ETF	13.71	2.21%	199,717	-789	-0.39%	200,506	0.03%	200,445	-0.08%
LIC MF Balanced Advantage Fund	30.87	2.68%	449,624	39,488	9.63%	410,136	0%	410,136	60.71%
Tata Aggressive Hybrid Fund	102.98	3.26%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Nifty 50 Index Fund	5.09	2.19%	74,137	3,161	4.45%	70,976	0.89%	70,350	5.05%
Tata BSE Sensex Index Fund	3.14	2.61%	45,725	2,398	5.53%	43,327	4.90%	41,304	3.88%
Tata Large & Mid Cap Fund	99.54	3.60%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Tata Digital India Fund	263.90	5.12%	3,844,200	700,000	22.26%	3,144,200	0%	3,144,200	26.54%
Tata Arbitrage Fund	14.93	0.13%	217,550	217,550	100%	0	-100%	1,145,700	69.21%
Tata Nifty 50 ETF	9.27	2.19%	134,962	836	0.62%	134,126	8.31%	123,832	4.74%
Tata Focused Fund	54.39	4.69%	792,245	0	0%	792,245	0%	792,245	0%
Tata Business Cycle Fund	28.49	3.05%	415,000	30,000	7.79%	385,000	0%	385,000	14.93%
HDFC Balanced Advantage Fund	869.38	2.08%	12,664,005	0	0%	12,664,005	0%	12,664,005	0%
JM Large Cap Fund	1.03	2.13%	15,000	0	0%	15,000	0%	15,000	0%
JM Aggressive Hybrid Fund	0.32	2.95%	4,600	2,260	96.58%	2,340	0%	2,340	0%
JM Value Fund	3.51	2.30%	51,072	0	0%	51,072	0%	51,072	0%
SBI Consumption Opportunities Fund	68.65	7.93%	1,000,000	0	0%	1,000,000	0%	1,000,000	66.67%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	-	-%	513,432	0%
SBI Conservative Hybrid Fund	58.35	1.04%	850,000	0	0%	850,000	0%	258,908	100%
Tata Large Cap Fund	37.76	3.41%	550,000	0	0%	550,000	0%	550,000	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	78.92	2.62%	1,149,964	44,373	4.01%	1,105,591	3.22%	1,071,094	1.96%
HDFC Nifty 50 Index Fund	106.67	2.22%	1,553,869	107,648	7.44%	1,446,221	4.91%	1,378,477	3.25%
SBI Equity Hybrid Fund	1,340.63	2.74%	19,528,428	0	0%	19,528,428	0%	19,528,428	0%
SBI ESG Exclusionary Strategy Fund	137.30	3.13%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Flexi Cap Fund	512.68	1.95%	7,468,078	0	0%	7,468,078	0%	7,468,078	-6.28%
HDFC Value Fund	207.29	4.04%	3,019,546	0	0%	3,019,546	0%	3,019,546	0%
HDFC ELSS Tax saver	502.95	5.67%	7,326,267	226,267	3.19%	7,100,000	33.97%	5,299,709	0%
HDFC Large Cap Fund	458.08	2.24%	6,672,673	0	0%	6,672,673	3.03%	6,476,444	20.91%
Tata Equity Savings Fund	1.24	0.75%	18,000	0	0%	18,000	0%	18,000	0%
HDFC Hybrid Debt Fund	15.53	0.58%	226,163	0	0%	226,163	0%	226,163	0%
SBI Nifty Index Fund	43.61	2.21%	635,301	40,459	6.80%	594,842	5.60%	563,289	5.52%
HDFC Equity Savings Fund	27.46	1.09%	400,000	19,170	5.03%	380,830	0%	380,830	-59.12%
HDFC Focused Fund	56.64	5.33%	825,000	30,000	3.77%	795,000	96.30%	405,000	0%
SBI Focused Fund	1,073.50	4.56%	15,637,257	0	0%	15,637,257	0.07%	15,625,902	4.17%
HDFC Hybrid Equity Fund	411.90	2.28%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Kotak Contra Fund	34.47	2.89%	502,149	0	0%	502,149	0%	502,149	0%
HDFC Multi - Asset Fund	26.09	1.81%	380,000	101,177	36.29%	278,823	16.75%	238,823	0%
SBI Flexicap Fund	343.25	2.25%	5,000,000	0	0%	5,000,000	-10.89%	5,611,176	0%
Kotak Large & Midcap Fund	168.19	1.91%	2,450,000	0	0%	2,450,000	16.67%	2,100,000	0%
Kotak ELSS Tax Saver Fund	44.62	1.85%	650,000	0	0%	650,000	30%	500,000	0%
SBI Large Cap Fund	688.05	2.24%	10,022,538	0	0%	10,022,538	0%	10,022,538	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,200	100%
SBI Arbitrage Opportunities Fund	11.22	0.18%	163,400	163,400	100%	0	-100%	1,331,900	330.61%
Invesco India ELSS Tax Saver Fund	38.23	2.13%	556,823	0	0%	556,823	0%	556,823	11.75%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	1,310,830	-36.39%
Invesco India Arbitrage Fund	0.26	0.03%	3,800	3,800	100%	-	-%	0	-100%
Kotak Arbitrage Fund	137.80	0.55%	2,007,350	487,350	32.06%	1,520,000	-77.32%	6,702,250	33.50%
SBI Infrastructure Fund	51.03	6.84%	743,360	0	0%	743,360	0%	743,360	1.36%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	971,929	0%
Invesco India Infrastructure Fund	15.62	3.52%	227,462	0	0%	227,462	8.25%	210,122	46.41%
HDFC Arbitrage Fund	9.07	0.13%	132,050	132,050	100%	0	-100%	144,400	-88.68%
JM ELSS Tax Saver Fund	1.25	1.95%	18,205	0	0%	18,205	0%	18,205	0%
HDFC Infrastructure Fund	16.48	2.92%	240,000	0	0%	240,000	0%	240,000	0%
JM Flexicap Fund	3.87	2.09%	56,434	0	0%	56,434	0%	56,434	0%
Kotak Flexicap Fund	542.34	1.51%	7,900,000	0	0%	7,900,000	6.76%	7,400,000	23.33%
Invesco India largecap Fund	17.38	3.32%	253,180	0	0%	253,180	4.40%	242,512	15.45%
IDBI Nifty 50 Index Fund	4.52	2.20%	65,769	-311	-0.47%	66,080	-0.16%	66,188	-2.61%
Kotak Large Cap Fund	77.23	2.05%	1,125,000	0	0%	1,125,000	2.27%	1,100,000	0%
Kotak Debt Hybrid Fund	12.17	0.89%	177,250	0	0%	177,250	0%	177,250	0%
SBI Tax Advantage Fund Series II	1.65	3.90%	24,000	0	0%	24,000	0%	24,000	0%
IDBI India Top 100 Equity Fund	6.59	1.19%	96,037	0	0%	96,037	0%	96,037	0%
IDBI Equity Advantage Fund	8.42	1.69%	122,683	0	0%	122,683	0%	122,683	0%
Shriram Aggresive Hybrid Fund	2.12	3.57%	30,920	0	0%	30,920	0%	30,920	0%
SBI Tax Advantage Fund Series III	1.37	4.68%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Flexi Cap Fund	10.86	2.88%	158,260	0	0%	158,260	0%	158,260	0%
Kotak Equity Savings Fund	26.95	1.55%	392,572	0	0%	392,572	0%	392,572	0%
360 ONE Focused Fund	110.60	4.19%	1,611,092	189,398	13.32%	1,421,694	0%	1,421,694	0%
SBI Long Term Advantage Fund Series I	1.06	2.87%	15,500	0	0%	15,500	0%	15,500	0%
SBI Long Term Advantage Fund Series II	0.90	2.84%	13,150	0	0%	13,150	0%	13,150	0%
Kotak Infrastructure and Economic Reform Fund	25.74	5.22%	375,000	0	0%	375,000	0%	375,000	0%
SBI Equity Savings Fund	20.54	0.90%	299,222	-21,534	-6.71%	320,756	0%	320,756	5.38%
SBI Long Term Advantage Fund Series III	1.68	2.81%	24,500	0	0%	24,500	0%	24,500	0%
IDBI Hybrid Equity Fund	2.06	1.07%	30,000	0	0%	30,000	0%	30,000	0%
Tata Children’s Fund	6.04	2.37%	88,000	0	0%	88,000	0%	88,000	-7.37%
LIC MF Focused	4.21	3.16%	61,381	0	0%	61,381	0%	61,381	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	70,255	-10.52%
Kotak Balanced Advantage Fund	293.57	2.25%	4,276,350	75,000	1.79%	4,201,350	0.60%	4,176,350	1.77%
LIC MF Value Fund	3.07	3.02%	44,700	0	0%	44,700	28.45%	34,800	0%
Shriram Flexi Cap Fund	1.56	2.44%	22,713	0	0%	22,713	0%	22,713	17.90%
Shriram ELSS Tax Saver Fund	2.24	5.37%	32,654	0	0%	32,654	0%	32,654	8.52%
Tata Balanced Advantage Fund	76.38	1.72%	1,112,601	0	0%	1,112,601	-5.49%	1,177,201	29.70%
Invesco India Equity Savings Fund	3.32	1.94%	48,409	959	2.02%	47,450	0%	47,450	6.18%
SBI Equity Minimum Variance Fund	4.30	3.47%	62,661	123	0.20%	62,538	105.19%	30,478	0.87%
Kotak Focused Fund	72.67	3.31%	1,058,500	0	0%	1,058,500	0%	1,058,500	-7.84%
Shriram Balanced Advantage Fund	0.97	1.97%	14,104	-1,065	-7.02%	15,169	0%	15,169	4.62%
Tata ELSS Fund	87.53	3.03%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
SBI Large & Midcap Fund	185.36	3.19%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Tata Quant Fund	2.19	4.74%	31,856	2,468	8.40%	29,388	-55.29%	65,730	133.89%
Tata Multi Asset Allocation Fund	33.44	2.64%	487,176	0	0%	487,176	-10.97%	547,176	6.90%
SBI Technology Opportunities Fund	119.12	5.06%	1,735,130	0	0%	1,735,130	0%	1,735,130	0%
SBI S&P BSE Sensex ETF	1,650.64	2.61%	24,052,976	1,159,821	5.07%	22,893,155	1.09%	22,646,772	-0.17%
Kotak Nifty 50 ETF	34.78	2.21%	506,660	20,888	4.30%	485,772	-4.35%	507,848	0.26%
Invesco India Nifty 50 ETF	1.32	2.21%	19,249	11	0.06%	19,238	0.04%	19,231	-0.70%
SBI S&P BSE 100 ETF	0.12	1.91%	1,676	1	0.06%	1,675	0.06%	1,674	-1.70%
HDFC Nifty 50 ETF	28.54	2.21%	415,799	21,576	5.47%	394,223	5.07%	375,199	4.29%
HDFC BSE Sensex ETF - Growth	3.86	2.60%	56,187	5,980	11.91%	50,207	-8.00%	54,572	17.84%
Kotak BSE Sensex ETF	0.53	2.61%	7,666	4	0.05%	7,662	0%	7,662	-1.64%
SBI Nifty 50 ETF	2,678.43	2.21%	39,015,794	660,300	1.72%	38,355,494	0.30%	38,240,279	0.51%
SBI Magnum Children's Benefit Fund- Investment PLan	13.04	3.09%	190,000	0	0%	190,000	0%	190,000	0%
Kotak ESG Exclusionary Strategy Fund	34.33	2.19%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Dividend Yield Fund	34.33	1.25%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India ESG Integration Strategy Fund	23.25	2.91%	338,670	0	0%	338,670	23.76%	273,652	0%
Kotak Nifty 50 Index Fund	3.18	2.18%	46,270	3,237	7.52%	43,033	12.30%	38,321	12.37%
SBI Nifty Consumption ETF	1.37	9.60%	20,014	-410	-2.01%	20,424	-0.02%	20,428	-1.64%
HDFC NIFTY50 Equal Weight Index Fund	9.21	2.04%	134,192	740	0.55%	133,452	2.85%	129,760	4.26%
SBI Balanced Advantage Fund	517.90	2.21%	7,544,000	431,012	6.06%	7,112,988	3.54%	6,870,050	5.03%
Kotak Multicap Fund	103.03	2.88%	1,500,788	0	0%	1,500,788	0%	1,500,788	0%
HDFC Multi Cap Fund	34.33	0.77%	500,000	0	0%	500,000	0%	500,000	100%
Baroda Equity Linked Saving Scheme 96	2.75	1.37%	40,000	0	0%	40,000	0%	40,000	0%
DSP Large & Mid Cap Fund	150.48	2.35%	2,191,966	-518,103	-19.12%	2,710,069	3.68%	2,613,825	0%
UTI Large Cap Fund	444.85	4.75%	6,480,000	0	0%	6,480,000	0%	6,480,000	0%
UTI Flexi Cap Fund	229.67	0.96%	3,345,562	0	0%	3,345,562	0%	3,345,562	0%
UTI Large & Mid Cap Fund	30.41	2.53%	442,912	0	0%	442,912	-3.79%	460,352	-18.54%
UTI Nifty 50 Index Fund	135.85	2.21%	1,978,847	101,297	5.40%	1,877,550	3.23%	1,818,816	3.76%
Aditya Birla Sun Life Nifty 50 Index Fund	7.02	2.20%	102,254	4,200	4.28%	98,054	3.02%	95,178	0.57%
Aditya Birla Sun Life Mid Cap Fund	19.89	0.61%	289,700	0	0%	289,700	-14.72%	339,700	0%
Baroda Hybrid Equity Fund	5.49	1.47%	80,000	0	0%	80,000	0%	80,000	0%
UTI Infrastructure Fund	130.44	9.26%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Power & Infra Fund	89.25	5.65%	1,300,000	-150,000	-10.34%	1,450,000	0%	1,450,000	3.57%
Aditya Birla Sun Life Regular Savings Fund	12.84	0.74%	187,000	0	0%	107,000	114%	50,000	0%
DSP India TIGER Fund	31.09	2.24%	452,863	-50,799	-10.09%	503,662	0%	503,662	0%
UTI Conservative Hybrid Fund	17.16	1.07%	250,000	0	0%	250,000	187.14%	87,066	0%
Nippon India Consumption Fund	6.52	3.60%	95,000	10,000	11.76%	85,000	0%	85,000	0%
Nippon India Value Fund	186.54	4.44%	2,717,248	0	0%	2,717,248	0%	2,717,248	0%
Aditya Birla Sun Life Consumption Fund	99.34	3.97%	1,447,061	0	0%	1,447,061	0%	1,447,061	0%
UTI Value Fund	281.47	4.41%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	74.07	0.88%	1,078,938	0	0%	1,078,938	0%	1,078,938	0%
Aditya Birla Sun Life Flexi Cap Fund	834.35	5.48%	12,153,749	0	0%	12,153,749	0%	12,153,749	0%
Aditya Birla Sun Life Digital India Fund	161.44	5.32%	2,351,670	0	0%	2,351,670	0%	2,351,670	0%
Aditya Birla Sun Life Large Cap Fund	838.13	3.99%	12,208,760	-300,000	-2.40%	12,508,760	-2.34%	12,808,760	-2.06%
Nippon India ELSS Tax Saver Fund	247.14	2.14%	3,600,000	0	0%	3,600,000	-12.20%	4,100,000	-22.64%
Aditya Birla Sun Life Focused Fund	219.21	4.37%	3,193,110	0	0%	3,193,110	-4.49%	3,343,110	-2.90%
Aditya Birla Sun Life Infrastructure Fund	30.75	5.84%	447,858	0	0%	447,858	0%	447,858	0%
DSP ELSS Tax Saver Fund	241.82	2.57%	3,522,557	-621,884	-15.01%	4,144,441	3.46%	4,005,969	0%
UTI India Consumer Fund	24.03	6.50%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Quant Fund	1.05	3.36%	15,334	0	0%	15,334	-11.76%	17,378	0%
Bank of India Large & Mid Cap Fund	3.50	1.78%	51,000	0	0%	51,000	-5.56%	54,000	0%
UTI Multi Asset Allocation Fund	24.44	2.83%	356,062	27,835	8.48%	328,227	12.14%	292,691	19.86%
Bank of India ELSS Tax Saver Fund	4.79	0.89%	69,794	17,762	34.14%	52,032	16.93%	44,500	0%
Bank of India Conservative Hybrid Fund	0.34	0.74%	5,000	0	0%	5,000	0%	5,000	0%
Axis Large Cap Fund	839.57	2.46%	12,229,670	0	0%	12,229,670	0%	12,229,670	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	0.55	0.78%	8,000	0	0%	8,000	0%	8,000	0%
Baroda Large Cap Fund	0.76	1.52%	11,000	0	0%	11,000	0%	11,000	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Nippon India Index Fund BSE Sensex Plan	6.41	2.61%	93,432	3,494	3.88%	89,938	2.00%	88,178	5.53%
Nippon India Index Fund Nifty Plan	9.92	2.21%	144,506	6,709	4.87%	137,797	3.53%	133,098	2.76%
Nippon India Retirement Fund - Wealth Creation Scheme	36.38	1.64%	530,000	30,000	6%	500,000	0%	500,000	5.26%
Axis Children's Fund	0	-%	0	-50,000	-100%	50,000	-50%	100,000	0%
UTI Retirement Fund	45.61	1.28%	664,367	0	0%	664,367	-7.28%	716,535	-15.20%
UTI Master Equity Plan Unit Scheme	93.36	4.02%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Mahindra Manulife Multi Cap Fund	26.14	2.69%	380,700	0	0%	380,700	0%	380,700	0%
DSP Nifty 50 Equal Weight Index Fund	6.05	2.05%	88,093	6,036	7.36%	82,057	7.18%	76,558	6.35%
Axis Flexi Cap Fund	158.38	1.51%	2,307,000	0	0%	2,307,000	0%	2,307,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	3.08	1.27%	44,901	-3,312	-6.87%	48,213	0%	48,213	-27.23%
Mahindra Manulife Consumption Fund	4.12	8.94%	60,000	0	0%	60,000	0%	60,000	0%
DSP Nifty 50 Index Fund	3.59	2.21%	52,236	3,839	7.93%	48,397	4.69%	46,227	5.29%
Mahindra Manulife Large Cap Fund	6.18	4.46%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Aggressive Hybrid Fund	9.13	2.33%	133,000	0	0%	133,000	17.70%	113,000	0%
UTI Unit Linked Insurance Plan	20.07	0.38%	292,321	0	0%	292,321	0%	292,321	-10.01%
UTI Children's Equity Fund	22.19	3.75%	323,279	-25,907	-7.42%	349,186	-2.39%	357,738	0%
UTI ELSS Tax Saver Fund	104.54	3.74%	1,522,858	-179,645	-10.55%	1,702,503	-5.12%	1,794,405	-2.05%
Axis Nifty 100 Index Fund	13.30	1.88%	193,716	13,478	7.48%	180,238	3.11%	174,805	4.26%
Mahindra Manulife Large & Mid Cap Fund	14.27	2.35%	207,900	0	0%	207,900	0%	207,900	0%
Nippon India ETF Nifty 50 BeES	142.06	2.21%	2,069,385	218,211	11.79%	1,851,174	4.88%	1,765,038	7.78%
Nippon India ETF Nifty 100	3.24	1.88%	47,172	964	2.09%	46,208	-2.04%	47,172	2.54%
UTI BSE Sensex ETF	516.65	2.61%	7,528,533	384,572	5.38%	7,143,961	1.10%	7,065,993	0.00%
UTI Nifty 50 ETF	697.24	2.21%	10,156,480	102,782	1.02%	10,053,698	-0.75%	10,129,384	0.67%
Nippon India ETF BSE Sensex	1.85	2.60%	26,988	0	0%	26,988	0.87%	26,756	-1.55%
Nippon India ETF Nifty Infrastructure BeES	4.89	10.47%	71,247	25,527	55.83%	45,720	1.69%	44,958	2.21%
Aditya Birla Sun Life Nifty 50 ETF	13.41	2.21%	195,391	28,088	16.79%	167,303	11.64%	149,855	5.61%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.31	2.61%	4,571	210	4.82%	4,361	0%	4,361	-1.67%
Nippon India ETF Consumption	2.81	9.57%	40,942	615	1.53%	40,327	4.79%	38,482	3.34%
Baroda BNP Paribas Large & Mid Cap Fund	10.30	1.77%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Special Opportunities Fund	31.00	5.03%	451,499	0	0%	451,499	0%	451,499	0%
Mahindra Manulife Focused Fund	18.54	3.91%	270,000	0	0%	270,000	0%	270,000	0%
UTI Nifty200 Momentum 30 Index Fund	63.39	5.42%	923,319	92,849	11.18%	830,470	18.32%	701,856	100%
Aditya Birla Sun Life Multi-Cap Fund	71.09	2.19%	1,035,549	-60,000	-5.48%	1,095,549	0%	1,095,549	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.92	2.05%	28,000	1,159	4.32%	26,841	5.64%	25,409	11.82%
Bank of India Large Cap Fund	1.95	1.53%	28,390	0	0%	28,390	28.96%	22,014	24.42%
UTI Focused Fund	101.38	3.83%	1,476,835	51,502	3.61%	1,425,333	0%	1,425,333	1.00%
Baroda BNP Paribas Business Cycle Fund	20.60	2.05%	300,000	0	0%	300,000	0%	300,000	0%
Axis NIFTY India Consumption ETF	0.98	9.60%	14,314	0	0%	14,314	-1.38%	14,515	0%
DSP Nifty 50 Equal Weight ETF	0.66	2.04%	9,612	164	1.74%	9,448	-1.40%	9,582	4.66%
Nippon India Vision Large & Mid Cap Fund	13.73	0.45%	200,000	0	0%	200,000	0%	200,000	-66.67%
Taurus Flexi Cap Fund	1.52	0.63%	22,079	-33,098	-59.99%	55,177	-26.92%	75,505	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-8,425	-100%	8,425	-52.76%	17,835	-6.54%
Franklin India NSE Nifty 50 Index Fund	9.73	2.18%	141,685	0	0%	141,685	-1.14%	143,320	0.29%
Franklin India Large Cap Fund	274.60	4.34%	4,000,000	0	0%	4,000,000	0%	4,000,000	-20%
Franklin India Flexi Cap Fund	569.80	5.86%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
Franklin India Technology Fund	36.47	5.05%	531,279	0	0%	531,279	0%	531,279	-28.17%
Franklin India ELSS Tax Saver Fund	233.41	4.97%	3,400,000	463,892	15.80%	2,936,108	0%	2,936,108	20.52%
Franklin India Retirement Fund	8.97	2.02%	130,700	3,900	3.08%	126,800	0%	126,800	0%
Franklin India Aggressive Hybrid Fund	51.51	3.79%	750,371	0	0%	750,371	0%	750,371	0%
UTI Aggressive Hybrid Fund	101.85	2.44%	1,483,650	-21,828	-1.45%	1,505,478	-4.42%	1,575,037	-17.98%
Franklin India Conservative Hybrid Fund	3.16	1.26%	46,100	6,600	16.71%	39,500	0%	39,500	0%
Taurus Largecap Equity Fund	0.50	1.56%	7,231	0	0%	7,231	-7.10%	7,784	0%
Baroda BNP Paribas Multi Cap Fund	13.04	1.20%	190,000	0	0%	190,000	0%	190,000	0%
Nippon India Conservative Hybrid Fund	1.78	0.25%	25,889	0	0%	25,889	0%	25,889	-0.79%
Nippon India Balanced Advantage Fund	95.18	1.66%	1,386,512	80,000	6.12%	1,306,512	0%	1,306,512	0%
Franklin India Large & Mid Cap Fund	98.44	3.67%	1,433,873	0	0%	1,433,873	0%	1,433,873	0%
Nippon India Multi Cap Fund	205.95	1.83%	3,000,000	-2,000,000	-40%	5,000,000	0%	5,000,000	-28.57%
UTI Arbitrage Fund	7.63	0.13%	111,150	111,150	100%	0	-100%	789,450	59.16%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.16	3.21%	2,352	-73	-3.01%	2,425	-13.11%	2,791	0%
Edelweiss Large & Mid Cap Fund	27.63	2.38%	402,418	0	0%	402,418	-7.26%	433,936	0%
Franklin India Focused Equity Fund	384.44	5.11%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Nippon India Large Cap Fund	377.62	3.54%	5,500,683	-2,000,000	-26.66%	7,500,683	-16.67%	9,000,683	-10.00%
Bandhan Flexi Cap Fund	109.92	1.92%	1,601,211	0	0%	1,601,211	0%	1,601,211	0%
Bandhan Large & Mid Cap Fund	70.53	3.02%	1,027,400	0	0%	1,027,400	-2.38%	1,052,462	0%
Bandhan Large Cap Fund	9.37	0.96%	136,423	0	0%	136,423	0%	136,423	0%
Bandhan Arbitrage Fund	4.63	0.09%	67,450	-468,350	-87.41%	535,800	-52.28%	1,122,900	189.02%
Bandhan Equity Savings Fund	1.33	1.42%	19,330	0	0%	19,330	0%	19,330	0.15%
Bandhan ELSS Tax saver Fund	96.11	2.80%	1,400,000	0	0%	1,400,000	0%	1,400,000	-6.67%
Edelweiss ELSS Tax saver Fund	5.62	2.84%	81,926	0	0%	81,926	0%	81,926	0%
Edelweiss Large Cap Fund	15.18	4.91%	221,154	0	0%	221,154	0%	221,154	41.57%
Edelweiss Aggressive Hybrid Fund	5.14	3.06%	74,815	4,404	6.25%	70,411	0%	70,411	26.86%
Aditya Birla Sun Life Arbitrage Fund	177.65	2.06%	2,587,800	-124,450	-4.59%	3,253,750	-26.60%	4,484,000	0.91%
Franklin Build India	68.65	6.44%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Balanced Advantage Fund	116.34	1.56%	1,694,624	0	0%	1,694,624	-9.95%	1,881,774	-26.40%
Bandhan Nifty 50 Index Fund	8.00	2.19%	116,516	2,334	2.04%	114,182	3.33%	110,499	3.45%
Mirae Asset Large & Midcap Fund	325.61	1.54%	4,743,111	0	0%	4,743,111	-9.54%	5,243,111	-6.26%
Nippon India Aggressive Hybrid Fund	108.12	3.50%	1,575,000	0	0%	1,575,000	-5.97%	1,675,000	0%
Taurus Nifty 50 Index Fund	0.03	1.94%	470	0	0%	470	0%	470	0%
Navi Conservative Hybrid Fund	0.55	1.92%	8,074	0	0%	8,074	0%	8,074	0%
Nippon India Small Cap Fund	161.33	0.91%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Nippon India Arbitrage Fund	227.87	1.98%	3,319,300	1,962,700	144.68%	1,356,600	-28.56%	1,899,050	59.32%
BNP Paribas Multi Cap Fund	9.61	1.71%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.72	1.74%	127,066	0	0%	127,066	0%	127,066	0%
Baroda BNP Paribas Large Cap Fund	34.33	2.83%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.40	0.54%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Infrastructure Fund	28.06	4.46%	408,700	0	0%	408,700	0%	408,700	7.92%
Navi 3 in 1 Fund	0.35	2.09%	5,150	0	0%	5,150	0%	5,150	0%
Union Flexi Cap Fund	30.84	3.30%	449,298	19,692	4.58%	429,606	0%	429,606	0%
Navi Large Cap Equity Fund	1.24	1.23%	18,000	0	0%	18,000	0%	18,000	0%
Union ELSS Tax Saver Fund	13.46	2.97%	196,056	0	0%	196,056	0%	196,056	7.37%
Groww Large Cap Fund	2.26	2.36%	32,900	0	0%	32,900	0%	32,900	0%
DSP Dynamic Asset Allocation Fund	7.30	0.16%	106,400	0	0%	106,400	0%	106,400	-7.52%
Bank of India Balanced Advantage Fund	1.18	1.85%	17,182	615	3.71%	16,567	32.79%	12,476	21.59%
Edelweiss Arbitrage Fund	203.28	3.08%	2,961,150	1,311,950	79.55%	1,649,200	-16.86%	1,983,600	59.36%
Axis Arbitrage Fund	159.39	3.05%	2,321,800	116,850	5.30%	2,204,950	0%	2,204,950	124.40%
Bandhan Balanced Advantage Fund	86.44	2.91%	1,259,080	0	0%	1,259,080	0%	1,259,080	0.09%
Edelweiss Equity Savings Fund	9.58	2.86%	139,481	0	0%	139,481	0%	139,481	-0.94%
Aditya Birla Sun Life Balanced Advantage Fund	130.86	1.99%	1,906,142	0	0%	1,906,142	0%	1,906,142	-8.91%
Aditya Birla Sun Life Equity Savings Fund	2.61	0.49%	38,000	0	0%	38,000	0%	38,000	0%
Motilal Oswal ELSS Tax Saver Fund	81.35	3.70%	1,185,000	0	0%	1,185,000	-12.55%	1,355,000	0%
Edelweiss Flexi Cap Fund	25.22	2.84%	367,371	0	0%	367,371	-9.19%	404,534	0%
Nippon India Retirement Fund - Income Generation Scheme	1.03	0.43%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Flexi Cap Fund	102.98	2.83%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
Nippon India Equity Savings Fund	4.81	2.40%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Aggressive Hybrid Fund	68.82	1.07%	1,002,427	0	0%	1,002,427	-9.07%	1,102,427	0%
Axis Equity Savings Fund	12.20	1.01%	177,770	0	0%	177,770	0%	177,770	0%
PGIM India ELSS Tax Saver Fund	16.53	4.84%	240,805	0	0%	240,805	0%	240,805	0%
Navi ELSS Tax Saver Fund	1.10	1.83%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	2.06	1.47%	30,000	0	0%	30,000	0%	30,000	0%
DSP Equity Savings Fund	1.17	0.29%	17,100	0	0%	17,100	0%	17,100	-30.26%
PGIM India Large Cap Fund	6.87	2.00%	100,000	0	0%	100,000	100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	3.26	1.61%	47,500	47,500	100%	0	-100%	80,000	0%
Bandhan Aggressive Hybrid Fund	15.84	2.84%	230,783	0	0%	230,783	0%	230,783	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	203,300	51.82%
Mahindra Manulife Equity Savings Fund	8.72	2.18%	126,954	0	0%	126,954	0%	126,954	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.67	1.57%	170,000	0	0%	170,000	0%	170,000	0%
Union Largecap Fund	7.60	3.64%	110,740	0	0%	110,740	0%	110,740	0%
Axis Balanced Advantage Fund	32.36	1.56%	471,346	31,350	7.13%	439,996	0%	439,996	0.20%
Groww ELSS Tax Saver Fund	1.11	2.63%	16,200	0	0%	16,200	0%	16,200	0%
Union Balanced Advantage Fund	41.96	2.32%	611,228	105,153	20.78%	506,075	-11.76%	573,525	3.87%
DSP Arbitrage Fund	14.09	0.84%	205,200	41,800	25.58%	163,400	-36.06%	255,550	46.37%
Navi Aggressive Hybrid Fund	0.38	0.40%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	0.93	0.48%	13,500	0	0%	13,500	0%	13,500	0%
Union Equity Savings Fund	4.03	2.36%	58,660	2,972	5.34%	55,688	0%	55,688	3.39%
Baroda BNP Paribas India Consumption Fund	42.91	5.08%	625,000	0	0%	625,000	0%	625,000	0%
Baroda BNP Paribas Balanced Advantage Fund	13.39	0.60%	195,000	35,000	21.88%	160,000	0%	160,000	0%
Union Value Fund	5.99	4.66%	87,189	0	0%	87,189	0%	87,189	0%
Groww Aggressive Hybrid Fund	0.62	1.95%	9,100	0	0%	9,100	0%	9,100	0%
Mirae Asset Equity Savings Fund	3.21	0.66%	46,767	4,750	11.30%	42,017	0%	42,017	0%
Union Arbitrage Fund	2.09	2.22%	30,400	0	0%	30,400	100%	15,200	0.74%
BNP Paribas Dynamic Equity Fund	2.47	0.58%	36,000	0	0%	36,000	0%	36,000	0%
Mirae Asset Midcap Fund	137.30	1.95%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Baroda BNP Paribas Equity Savings Fund	2.73	0.76%	39,811	0	0%	39,811	0%	39,811	14.36%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.70	2.21%	228,748	6,575	2.96%	222,173	2.03%	217,749	4.66%
Groww Nifty50 Exchange Traded Fund	0.35	2.20%	5,149	0	0%	5,149	0%	5,149	-0.92%
Franklin India Equity Savings Fund	2.53	1.77%	36,800	1,200	3.37%	35,600	8.54%	32,800	17.35%
Mirae Asset Focused Fund	256.97	3.17%	3,743,164	0	0%	3,743,164	-1.58%	3,803,129	0%
Union Focused Fund	16.97	6.02%	247,207	59,715	31.85%	187,492	0%	187,492	0%
Motilal Oswal Nifty 500 Fund	3.97	1.47%	57,765	3,074	5.62%	54,691	6.08%	51,555	2.89%
Motilal Oswal Large and Midcap Fund	27.87	2.45%	406,000	0	0%	406,000	-6.88%	436,000	0%
Union Large & Midcap Fund	5.34	1.84%	77,760	2,173	2.87%	75,587	0%	75,587	-5.40%
Motilal Oswal Nifty 50 Index Fund	3.23	2.22%	47,079	3,074	6.99%	44,005	7.73%	40,847	8.71%
Quantum Nifty 50 ETF	0.31	2.20%	4,583	113	2.53%	4,470	2.59%	4,357	10.78%
Mirae Asset Arbitrage Fund	5.67	1.36%	82,650	82,650	100%	0	-100%	150,100	100%
Nippon India Multi Asset Allocation Fund	0	-%	0	-177,192	-100%	177,192	0%	177,192	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.60	2.90%	66,942	-2	0.00%	66,944	-5.52%	70,856	-8.30%
Union Aggressive Hybrid Fund	13.84	2.59%	201,625	0	0%	201,625	0%	201,625	0%
PGIM India Balanced Advantage Fund	14.07	1.01%	205,000	0	0%	205,000	0%	205,000	17.14%
Bandhan BSE Sensex ETF	0.04	2.62%	542	232	74.84%	310	-0.64%	312	-1.58%
Bandhan Nifty 50 ETF	0.35	2.19%	5,027	24	0.48%	5,003	-0.02%	5,004	0%
Navi Nifty 50 Index Fund	4.17	2.27%	60,716	9,737	19.10%	50,979	-1.88%	51,957	5.54%
Edelweiss Nifty 50 Index Fund	0.07	2.17%	987	-2,726	-73.42%	3,713	5.81%	3,509	2.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.95%	7,069	137	1.98%	6,932	-0.07%	6,937	100%
Axis Nifty 50 Index Fund	1.85	2.15%	26,876	3,061	12.85%	23,815	19.84%	19,872	100%
DSP Nifty 50 ETF	0.72	2.20%	10,471	3,517	50.58%	6,954	74.02%	3,996	100%
ICICI Prudential Large & Mid Cap Fund	271.99	7.17%	3,962,017	260,000	7.02%	3,702,017	-24.39%	4,896,344	-0.38%
ICICI Prudential FMCG Fund	20.60	2.42%	300,000	-40,000	-11.76%	340,000	-15%	400,000	33.33%
ICICI Prudential ELSS Tax Saver Fund	493.96	5.16%	7,195,301	-159,416	-2.17%	7,354,717	-4.61%	7,709,932	-7.49%
ICICI Prudential Equity & Debt Fund	1,478.12	7.90%	21,531,239	2,470,766	12.96%	19,060,473	0%	19,060,473	1.93%
ICICI Prudential Technology	489.10	5.98%	7,124,588	2,769,388	63.59%	4,355,200	19.97%	3,630,200	0%
ICICI Prudential Children’s Fund	77.14	9.25%	1,123,648	0	0%	1,123,648	0%	1,123,648	0%
ICICI Pru Multicap Fund	146.05	2.33%	2,127,477	0	0%	2,127,477	-4.49%	2,227,477	0%
ICICI Prudential Nifty 50 Index Fund	58.44	2.21%	851,251	55,152	6.93%	796,099	4.89%	758,987	3.53%
ICICI Prudential Multi-Asset Fund	1,023.73	8.06%	14,912,242	1,141,450	8.29%	13,770,792	0%	13,770,792	2.99%
ICICI Prudential Regular Savings Fund	107.62	3.26%	1,567,684	105,000	7.18%	1,462,684	-31.35%	2,130,505	1.58%
ICICI Prudential Value Fund	1,576.02	6.98%	22,957,262	1,790,384	8.46%	21,166,878	21.83%	17,374,654	0%
ICICI Prudential Infrastructure Fund	123.57	8.80%	1,800,000	0	0%	1,800,000	0%	1,800,000	2.27%
ICICI Prudential Exports and Services Fund	81.08	8.83%	1,181,110	0	0%	1,181,110	0.04%	1,180,610	-1.04%
ICICI Prudential Equity Arbitrage Fund	253.57	1.68%	3,693,600	143,450	4.04%	3,550,150	-16.00%	4,226,550	36.73%
ICICI Prudential Balanced Advantage Fund	1,115.21	2.89%	16,244,865	1,530,250	10.40%	14,714,615	0.98%	14,571,165	4.29%
ICICI Prudential Large Cap Fund	1,529.44	5.03%	22,278,738	147,598	0.67%	22,131,140	-2.64%	22,731,140	-2.16%
ICICI Prudential Focused Equity Fund	123.65	4.41%	1,801,158	135,000	8.10%	1,666,158	0%	1,666,158	0%
ICICI Prudential Dividend Yield Equity Fund	41.38	5.20%	602,830	177,510	41.74%	425,320	10.32%	385,534	4.20%
ICICI Prudential Equity Savings Fund	133.20	2.69%	1,940,271	-568,450	-22.66%	2,508,721	0%	2,508,721	18.69%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.70	1.95%	10,252	0	0%	10,252	0%	10,252	0%
ICICI Prudential BSE Sensex Index Fund	12.52	2.61%	182,373	12,005	7.05%	170,368	2.80%	165,734	10.22%
ICICI Prudential India Opportunities Fund	364.57	7.89%	5,310,564	0	0%	5,310,564	0%	5,310,564	0%
ICICI Prudential Retirement Fund Pure Equity Plan	13.59	9.20%	197,891	31,849	19.18%	166,042	0%	166,042	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.21	1.77%	17,617	0	0%	17,617	0%	17,617	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.77	8.37%	171,451	0	0%	171,451	0%	171,451	0%
ICICI Prudential Bharat Consumption Fund	153.16	9.66%	2,231,082	524,032	30.70%	1,707,050	0%	1,707,050	4.60%
ICICI Prudential BSE 500 ETF	0.89	1.52%	12,965	-5,792	-30.88%	18,757	-5.56%	19,862	39.68%
ICICI Prudential MNC Fund	21.72	1.91%	316,451	0	0%	316,451	0%	316,451	0%
Axis NIFTY 50 ETF	2.64	2.21%	38,413	2,272	6.29%	36,141	12.72%	32,063	57.35%
ITI Balanced Advantage Fund	2.77	0.48%	40,326	-211,624	-83.99%	251,950	43.64%	175,398	0%
ICICI Prudential Nifty 50 ETF	71.54	2.21%	1,042,161	58,511	5.95%	983,650	0.78%	976,053	-1.38%
ICICI Prudential Nifty 100 ETF	0.61	1.89%	8,904	510	6.08%	8,394	-10.71%	9,401	4.95%
ICICI Prudential BSE Sensex ETF	16.45	2.62%	239,746	76,968	47.28%	162,778	85.22%	87,882	-1.50%
ITI Large Cap Fund	5.37	2.77%	78,177	-71,100	-47.63%	149,277	116.73%	68,876	-6.39%
ICICI Prudential Business Cycle Fund	229.37	3.46%	3,341,201	88,559	2.72%	3,252,642	0%	3,252,642	-11.48%
ICICI Prudential Flexicap Fund	462.87	4.05%	6,742,529	0	0%	6,742,529	0%	6,742,529	0%
ICICI Prudential Nifty India Consumption ETF	1.45	9.65%	21,191	18,942	842.24%	2,249	0%	2,249	-1.96%
Sundaram Value Fund	41.43	2.17%	603,513	0	0%	603,513	-19.53%	750,000	-0.66%
Sundaram large and Mid Cap Fund	68.81	1.43%	1,002,403	0	0%	1,002,403	0%	1,002,403	104.81%
Sundaram Conservative Hybrid Fund	0.21	0.65%	3,065	0	0%	-	-%	3,065	0%
Sundaram Infrastructure Advantage Fund	37.87	6.39%	551,604	0	0%	551,604	0%	551,604	0%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.72%	6,757	0	0%	6,757	0%	6,757	0%
Sundaram Long Term Tax Advantage Fund Series II	0.34	2.72%	4,918	0	0%	4,918	0%	4,918	0%
Sundaram Services Fund	126.95	6.57%	1,849,236	68,898	3.87%	1,780,338	26.80%	1,404,065	0%
Sundaram Large Cap Fund	103.20	3.41%	1,503,271	0	0%	1,503,271	33.91%	1,122,627	174.44%
Sundaram Nifty 100 Equal Weight Fund	0.53	1.02%	7,690	0	0%	7,690	0.80%	7,629	212.15%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	17.14	1.01%	249,739	0	0%	249,739	-42.13%	431,528	231.11%
Sundaram Equity Savings Fund	2.28	0.72%	33,250	0	0%	33,250	-36.68%	52,515	135.28%
Sundaram Aggressive Hybrid Fund	95.56	3.22%	1,391,966	0	0%	1,391,966	85.05%	752,230	189.32%
Sundaram Dividend Yield Fund	6.16	2.53%	89,738	0	0%	89,738	0%	89,738	0%
Sundaram Balanced Advantage Fund	38.46	2.40%	560,205	0	0%	560,205	0%	560,205	825.81%
Quant ELSS Tax Saver Fund	19.11	2.23%	278,300	0	0%	278,300	192.95%	95,000	115.91%
Quant Aggressive Hybrid Fund	1.85	0.92%	26,950	0	0%	26,950	21.12%	22,250	47.35%
Quant Multi Cap Fund	19.94	1.13%	290,500	0	0%	290,500	122.61%	130,500	121.19%
Quant Large and Mid Cap Fund	1.37	2.43%	19,975	0	0%	19,975	19.25%	16,750	-19.28%
Quant Infrastructure Fund	15.56	3.47%	226,700	0	0%	226,700	183.38%	80,000	-55.78%
Mirae Asset Large Cap Fund	909.70	3.00%	13,251,262	0	0%	13,251,262	-1.66%	13,474,496	0%
Quant Focused fund	1.91	2.98%	27,875	0	0%	27,875	17.86%	23,650	-47.91%
HSBC Infrastructure Fund	44.73	3.33%	651,500	0	0%	651,500	0%	651,500	0%
Mirae Asset Great Consumer Fund	106.06	6.69%	1,545,000	0	0%	1,545,000	6.92%	1,445,000	0%
L&T Flexicap Fund	45.15	1.64%	657,700	0	0%	657,700	-39.38%	1,085,000	0%
L&T India Large Cap Fund	20.11	2.89%	293,000	0	0%	293,000	0%	293,000	0%
HSBC Value Fund	108.08	1.44%	1,574,400	0	0%	1,574,400	0%	1,574,400	0%
L&T Focused Equity Fund	24.95	2.64%	363,500	0	0%	363,500	0%	363,500	0%
HSBC Nifty 50 Index Fund	1.88	2.20%	27,413	581	2.17%	26,832	3.03%	26,042	1.96%
Quant ESG Integration Strategy Fund	1.73	4.20%	25,200	0	0%	25,200	110%	12,000	-26.61%
Quant Quantamental Fund	1.92	3.84%	28,000	0	0%	28,000	0%	28,000	211.11%
Mirae Asset ELSS Tax Saver Fund	139.63	1.29%	2,033,889	0	0%	2,033,889	0%	2,033,889	0%
Templeton India Value Fund	20.60	3.41%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Opportunities Fund	16.63	2.63%	242,272	0	0%	242,272	0%	242,272	0%
ITI ELSS Tax Saver Fund	2.19	1.90%	31,891	0	0%	31,891	100%	-	-%
ITI Multi Cap Fund	6.46	1.90%	94,121	0	0%	94,121	100%	-	-%
ITI Value Fund	8.58	6.16%	124,920	-13,880	-10%	138,800	100%	-	-%
HDFC Large and Mid Cap Fund	44.10	0.82%	642,330	0	0%	642,330	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.67	1.52%	170,000	120,000	240%	50,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.03	0.68%	15,000	5,000	50%	10,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.71%	3,000	1,000	50%	2,000	0%	-	-%
Bandhan Multi Cap Fund	8.24	1.00%	120,000	20,000	20%	100,000	100%	-	-%
HSBC Equity Savings Fund	0.07	0.03%	950	0	0%	950	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.33	1.52%	121,350	0	0%	121,350	100%	-	-%
Quant Flexi Cap Fund	2.54	2.12%	37,000	0	0%	37,000	-6.45%	-	-%
Bandhan Nifty 100 Index Fund	0.44	1.87%	6,336	6,336	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	21.97	1.10%	320,000	320,000	100%	-	-%	-	-%
Axis Value Fund	4.81	2.14%	70,000	70,000	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.21	5.38%	3,102	3,102	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.24	7.22%	18,083	18,083	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	2.90	2.61%	42,324	42,324	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.03%	12,060	12,060	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	1.22	1.86%	17,767	17,767	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.69	0.47%	10,000	10,000	100%	-	-%	-	-%
Total:			614,833,139	16,359,110		598,932,464		608,454,167

Near 52W High of ₹2135.60

High vol. this week

ICICI Prudential Technology Fund Growth was the highest buyer of 2,769,388 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,000,000 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2135.60

High vol. this week

Mutual Fund Feb 2022 share holdings and fund action in Bharti Airtel Ltd.

139 MFs bought and 35 MFs sold Bharti Airtel Ltd. in the month of Feb 2022 for a net change of 16,359,110 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 2,769,388 shares in Feb 2022 constituting 0.05% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,000,000 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners